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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 594.00 | 1 594.00 | | 1 594.00 |
AT Other tangible assets | 29 868.00 | 28 874.00 | 994.00 | 29 868.00 |
BJ TOTAL (I) | 31 463.00 | 30 469.00 | 994.00 | 31 463.00 |
BX Customers and related accounts | 17 528.00 | | 17 528.00 | 17 528.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CD Marketable securities | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 37 105.00 | | 37 105.00 | 37 105.00 |
CO Grand total (0 to V) | 68 568.00 | 30 469.00 | 38 099.00 | 68 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 192.00 | 14 192.00 | | 14 192.00 |
DH Retained earnings | -8 059.00 | -10 660.00 | | -8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891.00 | 2 600.00 | | -891.00 |
DL TOTAL (I) | 13 626.00 | 14 517.00 | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 6 998.00 | 10 128.00 | | 6 998.00 |
DY Tax and social security liabilities | 9 474.00 | 10 234.00 | | 9 474.00 |
EC TOTAL (IV) | 24 473.00 | 28 363.00 | | 24 473.00 |
EE Grand total (I to V) | 38 099.00 | 42 881.00 | | 38 099.00 |
EG Accrued income and payables due within one year | 24 473.00 | 28 363.00 | | 24 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 322.00 | 1 570.00 | 79 892.00 | 78 322.00 |
FJ Net sales | 78 322.00 | 1 570.00 | 79 892.00 | 78 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 81 783.00 | |
FW Other purchases and external expenses | | | 21 468.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 41 529.00 | |
FZ Social Security Contributions | | | 14 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 145.00 | |
GG - OPERATING RESULT (I - II) | | | -361.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 45.00 | 324.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 324.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -319.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 806.00 | 79 857.00 | | 81 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 697.00 | 77 257.00 | | 82 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891.00 | 2 600.00 | | -891.00 |
